0001571333-24-000001.txt : 20240516 0001571333-24-000001.hdr.sgml : 20240516 20240516101438 ACCESSION NUMBER: 0001571333-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240516 EFFECTIVENESS DATE: 20240516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AG Mortgage Value Participation Fund Ltd. CENTRAL INDEX KEY: 0001571333 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-192876 FILM NUMBER: 24953882 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-994-7400 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 D/A 1 primary_doc.xml X0708 D/A LIVE 0001571333 AG Mortgage Value Participation Fund Ltd. 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 212-994-7400 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Asterion Fund Services (Offshore) Ltd. Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Executive Officer Sponsor of the Issuer n/a iCapital Alternative Investments LLC ("iCapital") 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer Administrator of the Issuer Martin Steyn MFSD Limited Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Andrea Capeci iCapital 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 Executive Officer n/a Maples FS Directors Limited ("MFSD Limited") Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Executive Officer Sole Director of the Sponsor of the Issuer Campbell Congdon MFSD Limited Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001571333-23-000002 2013-03-01 true true false 100000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 242819865 Indefinite false 610 6070497 true 0 Estimated maximum aggregate sales commission to be paid to the selling agents. The sales commission to be deducted from the subscription amount varies from 0% to 2.50% based on the investor's cumulative investment in the entire HedgeAccess Program. 0 false AG Mortgage Value Participation Fund Ltd. Andrea Capeci Andrea Capeci Chief Financial Officer of the Administrator 2024-05-16